Wal-Mart Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 3,705.0 | 10,934.0 | 2,828.0 | 4,745.0 | 1,847.0 |
| Net Investing Cash Flow | (2,233.0) | (4,447.0) | (4,043.0) | (3,738.0) | (3,442.0) |
| Net Financing Cash Flow | 865.0 | (6,256.0) | (18.0) | (1,659.0) | 799.0 |
| Net Change in Cash | 2,503.0 | 225.0 | (1,144.0) | (469.0) | (810.0) |
| Depreciation & Amortization | 1,628.0 | 1,661.0 | 1,596.0 | 1,572.0 | 1,488.0 |
| Capital Expenditures | (2,447.0) | (4,041.0) | (3,925.0) | (3,814.0) | (3,157.0) |
| Cash Dividends Paid | (940.0) | (879.0) | (896.0) | (903.0) | (908.0) |
This data is provided as per license from EDGAR Online
